Cypress Funds Decreased By $1.01 Million Its Lockheed Martin (LMT) Position; Artisan Partners Asset Management Class A Com (APAM) Shorts Raised By 0.25%

June 24, 2018 - By Peter Erickson

Lockheed Martin Corporation (NYSE:LMT) Logo

Artisan Partners Asset Management Inc Class A Com (NYSE:APAM) had an increase of 0.25% in short interest. APAM’s SI was 2.55M shares in June as released by FINRA. Its up 0.25% from 2.54M shares previously. With 301,100 avg volume, 9 days are for Artisan Partners Asset Management Inc Class A Com (NYSE:APAM)’s short sellers to cover APAM’s short positions. The SI to Artisan Partners Asset Management Inc Class A Com’s float is 5.35%. The stock increased 1.11% or $0.35 during the last trading session, reaching $31.9. About 669,870 shares traded or 110.76% up from the average. Artisan Partners Asset Management Inc. (NYSE:APAM) has risen 19.60% since June 24, 2017 and is uptrending. It has outperformed by 7.03% the S&P500. Some Historical APAM News: 17/04/2018 – Artisan Partners Asset Management Inc. to Announce 1Q18 Results on May 1, 2018; 09/05/2018 – ARTISAN PARTNERS ASSET MANAGEMENT APRIL AUM $115.5B; 11/03/2018 – Catella Strengthens UK Presence by Signing a Conditioned Share Purchase Agreement to Acquire Majority Stake in APAM Ltd; 01/05/2018 – Artisan Partners Asset Management Inc. Reports 1Q18 Results; 20/04/2018 – DJ Artisan Partners Asset Management , Inst Holders, 1Q 2018 (APAM); 11/03/2018 – CATELLA STRENGTHENS IN PACT TO BUY MAJORITY STAKE IN APAM LTD; 09/03/2018 – ARTISAN PARTNERS ASSET MANAGEMENT REPORTS FEB. AUM $117.2B; 01/05/2018 – ARTISAN 1Q ADJ EPS 78C, EST. 73C; 20/03/2018 – ARTISAN PARTNERS HOLDS 5.01% OF GBL AS OF MARCH 14; 10/04/2018 – ARTISAN PARTNERS ASSET MANAGEMENT MARCH AUM $114.8B

Cypress Funds Llc decreased Lockheed Martin Corp (LMT) stake by 3.61% reported in 2018Q1 SEC filing. Cypress Funds Llc sold 3,000 shares as Lockheed Martin Corp (LMT)’s stock declined 10.57%. The Cypress Funds Llc holds 80,000 shares with $27.03 million value, down from 83,000 last quarter. Lockheed Martin Corp now has $85.48 billion valuation. The stock decreased 0.33% or $1 during the last trading session, reaching $299.38. About 1.41 million shares traded. Lockheed Martin Corporation (NYSE:LMT) has risen 13.73% since June 24, 2017 and is uptrending. It has outperformed by 1.16% the S&P500. Some Historical LMT News: 08/03/2018 – At the top of the list are the female CEOs of Lockheed Martin and General Dynamics; 23/05/2018 – Lockheed CEO Hewson Says Vacation Time Is All About Family (Video); 27/04/2018 – Lockheed Martin Gets $828.7M Army Contract for Foregin Military Sales of Guided Multiple Launch Rocket System; 18/04/2018 – Sikorsky Announces its German lndustrialization for the Country’s New Heavy Lift Helicopter Competition; 24/04/2018 – Lockheed Martin raises 2018 forecast as strong defense funding fuels Pentagon business; 17/04/2018 – EXCLUSIVE-NEW TRUMP ADMINISTRATION ARMS SALES STRATEGY WILL CALL FOR MEMBERS OF TRUMP’S CABINET TO HELP SEAL MAJOR ARMS DEALS; 30/05/2018 – Turkey, U.S. reach deal on plan for withdrawal of YPG militia from Syria’s Manbij; 20/04/2018 – The Japan Times: Lockheed Martin to offer Japan stealthy hybrid of F-22 and F-35 fighters to upgrade ASDF: sources…; 11/04/2018 – EXCLUSIVE-Pentagon stops accepting Lockheed F-35 jets over repair cost dispute; 21/05/2018 – Ascent Aerospace – Global Tooling Systems presented Elite Supplier award from Lockheed Martin Aeronautics

Investors sentiment decreased to 0.95 in Q1 2018. Its down 0.23, from 1.18 in 2017Q4. It is negative, as 43 investors sold LMT shares while 441 reduced holdings. 99 funds opened positions while 359 raised stakes. 216.82 million shares or 0.95% less from 218.89 million shares in 2017Q4 were reported. Int Investors holds 1.11% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 2.83 million shares. Cetera Advisor Network Limited Com has 0.21% invested in Lockheed Martin Corporation (NYSE:LMT). Perigon Wealth Mngmt Lc has 7,837 shares. 5,459 are owned by Argent Tru. 9,378 were accumulated by Quantbot Technology Ltd Partnership. Opus Capital Gru Ltd Com holds 0.25% in Lockheed Martin Corporation (NYSE:LMT) or 2,980 shares. Daiwa Sb Invs owns 110 shares for 0.01% of their portfolio. 2,880 are owned by Hancock. Baxter Bros stated it has 5,113 shares. Hightower Advsrs Ltd Liability holds 0.31% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 110,631 shares. Rhumbline Advisers holds 0.29% or 412,710 shares. 58,613 were accumulated by Alpha Cubed Invs Ltd Llc. Geller Advisors accumulated 0.29% or 1,760 shares. Barclays Public Limited Liability Corp invested in 0.16% or 611,493 shares. Penobscot Inv Mgmt accumulated 0.58% or 7,115 shares.

Analysts await Lockheed Martin Corporation (NYSE:LMT) to report earnings on July, 17. They expect $3.86 earnings per share, up 19.50% or $0.63 from last year’s $3.23 per share. LMT’s profit will be $1.10B for 19.39 P/E if the $3.86 EPS becomes a reality. After $4.02 actual earnings per share reported by Lockheed Martin Corporation for the previous quarter, Wall Street now forecasts -3.98% negative EPS growth.

More notable recent Lockheed Martin Corporation (NYSE:LMT) news were published by: Fool.com which released: “How Lockheed Shaved $3 Billion Off F-35 Costs” on June 20, 2018, also Seekingalpha.com with their article: “Reuters: Canada could make it harder for US to win fighter jet bid” published on June 21, 2018, Seekingalpha.com published: “Buy Lockheed Martin On Weakness – Cramer’s Lightning Round (6/14/18)” on June 15, 2018. More interesting news about Lockheed Martin Corporation (NYSE:LMT) were released by: Bizjournals.com and their article: “Exclusive: Local tech firm grabs piece of $3.5B Lockheed Martin contract, to create 65+ jobs” published on June 14, 2018 as well as 247Wallst.com‘s news article titled: “SpaceX Falcon Heavy Rocket Wins US Air Force Contract” with publication date: June 22, 2018.

Among 23 analysts covering Lockheed Martin Corporation (NYSE:LMT), 13 have Buy rating, 0 Sell and 10 Hold. Therefore 57% are positive. Lockheed Martin Corporation had 86 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Neutral” rating on Wednesday, November 18 by Credit Suisse. The rating was maintained by Morgan Stanley on Thursday, April 12 with “Overweight”. The firm has “Outperform” rating by Wells Fargo given on Monday, September 19. The firm earned “Hold” rating on Wednesday, July 19 by Credit Suisse. The firm earned “Hold” rating on Monday, June 12 by Jefferies. The stock of Lockheed Martin Corporation (NYSE:LMT) earned “Buy” rating by Stifel Nicolaus on Monday, January 8. As per Thursday, July 13, the company rating was maintained by Jefferies. The rating was upgraded by Zacks on Thursday, September 3 to “Buy”. The stock of Lockheed Martin Corporation (NYSE:LMT) has “Buy” rating given on Wednesday, January 20 by Guggenheim. RBC Capital Markets maintained it with “Hold” rating and $316.0 target in Wednesday, October 25 report.

Cypress Funds Llc increased Lam Research Corp (NASDAQ:LRCX) stake by 148,500 shares to 270,000 valued at $54.85M in 2018Q1. It also upped Southern Copper Corp (NYSE:SCCO) stake by 105,000 shares and now owns 330,000 shares. Jd Com Inc (NASDAQ:JD) was raised too.

Since January 29, 2018, it had 0 insider buys, and 2 sales for $9.28 million activity. On Monday, January 29 the insider HEWSON MARILLYN A sold $6.59M. Shares for $2.69M were sold by Ambrose Richard F.

Among 9 analysts covering Artisan Partners Asset Management Inc (NYSE:APAM), 2 have Buy rating, 2 Sell and 5 Hold. Therefore 22% are positive. Artisan Partners Asset Management Inc had 52 analyst reports since July 21, 2015 according to SRatingsIntel. The stock has “Market Perform” rating by Wood on Friday, October 14. As per Wednesday, August 2, the company rating was downgraded by Keefe Bruyette & Woods. As per Tuesday, October 27, the company rating was downgraded by Goldman Sachs. The company was maintained on Wednesday, October 18 by RBC Capital Markets. The firm has “Hold” rating given on Thursday, August 17 by Jefferies. Credit Suisse downgraded the shares of APAM in report on Friday, July 15 to “Neutral” rating. On Wednesday, June 28 the stock rating was maintained by Jefferies with “Hold”. The rating was maintained by Jefferies on Wednesday, April 11 with “Hold”. The firm has “Outperform” rating given on Friday, June 30 by RBC Capital Markets. On Thursday, September 3 the stock rating was maintained by Wood with “Market Perform”.

Investors sentiment decreased to 1.17 in Q1 2018. Its down 0.49, from 1.66 in 2017Q4. It dived, as 19 investors sold Artisan Partners Asset Management Inc. shares while 69 reduced holdings. 37 funds opened positions while 66 raised stakes. 47.43 million shares or 1.52% less from 48.16 million shares in 2017Q4 were reported. Iowa-based Pecaut has invested 0.55% in Artisan Partners Asset Management Inc. (NYSE:APAM). Captrust Financial Advsrs accumulated 235 shares. Moreover, New York State Teachers Retirement Sys has 0% invested in Artisan Partners Asset Management Inc. (NYSE:APAM). Wellington Management Limited Liability Partnership holds 164,133 shares. 14 are owned by Atlantic Tru Group Limited Company. Dreman Value Mgmt L L C invested in 10,439 shares. Price T Rowe Associates Md reported 0% stake. Alphaone Inv Llc owns 850 shares or 0.01% of their US portfolio. State Street stated it has 999,545 shares. Archford Cap Strategies Limited Liability Com holds 0% in Artisan Partners Asset Management Inc. (NYSE:APAM) or 47 shares. First Republic Inc has invested 0% in Artisan Partners Asset Management Inc. (NYSE:APAM). First Tru Limited Partnership owns 21,518 shares for 0% of their portfolio. Huntington Bank accumulated 2,606 shares. Shine Advisory Svcs Inc owns 0% invested in Artisan Partners Asset Management Inc. (NYSE:APAM) for 126 shares. 9,670 are owned by Bluemountain Capital Mgmt Lc.

Artisan Partners Asset Management Inc. is publicly owned investment manager. The company has market cap of $2.46 billion. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It has a 27.55 P/E ratio. It manages separate client-focused equity and fixed income portfolios.

Another recent and important Artisan Partners Asset Management Inc. (NYSE:APAM) news was published by Globenewswire.com which published an article titled: “Artisan Partners Asset Management Inc. Reports May 2018 Assets Under Management” on June 11, 2018.

Lockheed Martin Corporation (NYSE:LMT) Institutional Positions Chart

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